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Guggenheim Capital’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Guggenheim Capital’s Portfolio RWX Stock Details RWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,297
Closed -$222K – 1933
2020
Q1 		$222K Sell
8,297
-2,944
-26% -$104K ﹤0.01% 1643
2019
Q4 		$436K Sell
11,241
-7,713
-41% -$310K ﹤0.01% 1646
2019
Q3 		$749K Sell
18,954
-17,589
-48% -$684K 0.01% 1452
2019
Q2 		$1.42M Sell
36,543
-6,682
-15% -$259K 0.01% 1192
2019
Q1 		$1.7M Sell
43,225
-11,043
-20% -$421K 0.01% 1150
2018
Q4 		$1.92M Sell
54,268
-397
-0.7% -$14.6K 0.02% 1066
2018
Q3 		$2.09M Sell
54,665
-10,386
-16% -$406K 0.01% 1218
2018
Q2 		$2.54M Buy
65,051
+1,332
+2% +$53.4K 0.02% 1100
2018
Q1 		$2.55M Sell
63,719
-4,617
-7% -$186K 0.01% 1467
2017
Q4 		$2.77M Buy
68,336
+2,747
+4% +$107K 0.01% 1428
2017
Q3 		$2.52M Buy
65,589
+73
+0.1% +$2.83K 0.01% 1498
2017
Q2 		$2.5M Buy
65,516
+2,637
+4% +$102K 0.01% 1478
2017
Q1 		$2.35M Sell
62,879
-8,499
-12% -$315K 0.01% 1540
2016
Q4 		$2.58M Buy
71,378
+2,638
+4% +$101K 0.01% 1478
2016
Q3 		$2.87M Sell
68,740
-17,947
-21% -$755K 0.01% 1361
2016
Q2 		$3.59M Sell
86,687
-730
-0.8% -$30.5K 0.01% 1171
2016
Q1 		$3.63M Sell
87,417
-30,001
-26% -$1.16M 0.01% 1170
2015
Q4 		$4.59M Sell
117,418
-9,659
-8% -$389K 0.01% 1056
2015
Q3 		$5M Sell
127,077
-22,687
-15% -$924K 0.02% 1036
2015
Q2 		$6.27M Sell
149,764
-2,802
-2% -$123K 0.02% 1050
2015
Q1 		$6.61M Buy
152,566
+4,169
+3% +$181K 0.02% 1033
2014
Q4 		$6.17M Buy
148,397
+19,663
+15% +$824K 0.02% 1031
2014
Q3 		$5.33M Buy
128,734
+43,055
+50% +$1.89M 0.01% 1166
2014
Q2 		$3.79M Buy
85,679
+41,876
+96% +$1.81M 0.01% 1358
2014
Q1 		$1.8M Buy
43,803
+20,424
+87% +$830K 0.01% 1866
2013
Q4 		$963K Buy
23,379
+17,029
+268% +$717K ﹤0.01% 2259
2013
Q3 		$268K Buy
+6,350
New +$259K ﹤0.01% 2641

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Guggenheim Capital's RWX Position: Q2 2020 in Review

Guggenheim Capital sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2020, closing a stake of 8,297 shares — an estimated $222K sold.

Guggenheim Capital first reported a position in RWX in Q3 2013 and held it in 27 quarters. The position peaked at $6.61M in Q1 2015. 173 funds tracked by Wall St. Rank hold RWX as of Q2 2020.

  • Guggenheim Capital reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 8,297 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2020, an estimated $222K.
  • Guggenheim Capital first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2013 and held it in 27 quarters.
  • Guggenheim Capital's State Street SPDR Dow Jones International Real Estate ETF position peaked at $6.61M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.